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AEPI-Allianz Strategy 15 AT H USD/  LU2105731785  /

Fonds
NAV17.05.2024 Diff.-0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
99,7400USD -0,25% thesaurierend Mischfonds Allianz Gl.Investors ▶
     
Chart for AEPI-Allianz Strategy 15 AT H USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNCA Invest - Eurose A-USD(H) LU1278537623 +9,66% 2,59% 2,26
2. DNCA Invest - Eurose I LU0284394151 +8,90% 2,60% 1,96
3. DNCA Invest-Eurose N EUR LU1234712880 +8,64% 2,59% 1,86
4. EdR Fd.Income Europe A USD H LU2199443222 +9,14% 3,13% 1,70
5. DNCA Invest - Eurose A LU0284394235 +8,13% 2,60% 1,66
6. DNCA Invest-Eurose B EUR LU0512121004 +7,92% 2,60% 1,58
7. EdR Fd.Income Europe P EUR LU1726327858 +8,73% 3,13% 1,57
8. EdR Fd.Income Europe N EUR LU2199443735 +8,57% 3,12% 1,52
9. EdR Fd.Income Europe I EUR LU0992632371 +8,36% 3,12% 1,46
10. EdR Fd.Income Europe CR EUR LU1781814329 +8,09% 3,12% 1,37
...
24. AEPI-Allianz Strategy 15 AT H USD LU2105731785 +7,47% 4,07% 0,90